ACH Settlement
Oasis Fitness
March 1, 2016
Total EFT Submitted	3/1/16		$1,678.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,678.00
First American CC		$1,450.00
Total Revenue Collected			$1,678.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,438.05
Payout	ACH	3/2/16	$1,438.05
	CC	3/4/16	0.00	$1,438.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00